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RYM FINANCIAL STATEMENTS

Ryman Healthcare Limited — balance sheet, income statement and cash flow trends

RYMRyman Healthcare Limited

🇦🇺 Australia · AU · Healthcare · Medical Care Facilities

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B202420252026

Profit Funnel

Q1 2026 · TTM
Revenue1.2 B NZDGross Profit-69.2 M NZD · -6%Operating Income-69.2 M NZD · -6%Pre-tax Income-568.7 M NZD · -49%Net Income to Owners-703.4 M NZD · -60%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.2 B NZD—
Gross Profit-69.2 M NZD—
Operating Income-69.2 M NZD—
EBITDA-255.4 M NZD—
Net Income to Owners-703.4 M NZD—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202420252026

Capital Structure

Q1 2026
Total Assets12.4 B
  • Equity4.1 B NZD33%
  • Current Liabilities320.3 M NZD3%
  • Long-term Liabilities7.9 B NZD64%

Key Figures

YoY change
Total Assets12.4 B NZD—
Total Liabilities8.2 B NZD—
Total Equity4.1 B NZD—
Cash & ST Investments9.8 M NZD—
Total Debt1.6 B NZD—
Net Debt1.6 B NZD—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202420252026

Cash Flow Bridge

Q1 2026 · TTM
0200 M400 M426.9 M NZDOperating-301.2 M NZDInvesting-138.7 M NZDFinancing-13 M NZDNet Change

Key Figures

YoY change
Operating Cash Flow426.9 M NZD—
Capital Expenditures60.5 M NZD—
Free Cash Flow366.4 M NZD—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.